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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
MHC
101
Meyer Handelman Company
New York
$76.7M
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$75.8M +$11.7M +66,998 +16%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$75.8M -$16.1M -92,560 -16%
DC
104
Davenport & Co
Virginia
$75.7M -$949K -5,446 -1%
RFC
105
Regions Financial Corp
Alabama
$75.4M -$145K -832 -0.2%
CGPCS
106
Capital Group Private Client Services
California
$75.2M -$1.01M -5,803 -1%
LPL Financial
107
LPL Financial
California
$75.1M +$6.99M +40,153 +9%
PCA
108
Personal Capital Advisors
California
$74.7M +$2.52M +14,493 +3%
Axa
109
Axa
France
$74.2M +$13.3M +76,604 +19%
Calamos Advisors
110
Calamos Advisors
Illinois
$74.1M -$688K -3,949 -0.8%
GF
111
Gabelli Funds
New York
$73.1M -$259K -1,485 -0.3%
GT
112
Glenmede Trust
Pennsylvania
$72.8M +$2.71M +15,580 +3%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$72.6M -$1.31M -7,521 -2%
RG
114
Rathbones Group
United Kingdom
$72.3M -$980K -5,627 -1%
HighTower Advisors
115
HighTower Advisors
Illinois
$71.4M -$352K -2,018 -0.4%
Two Sigma Investments
116
Two Sigma Investments
New York
$71.3M -$17.2M -98,927 -18%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$70.7M +$6.96M +39,962 +10%
MVIP
118
Mar Vista Investment Partners
California
$70.5M -$325K -1,868 -0.4%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$69.8M +$3.51M +20,144 +5%
SC
120
Scotia Capital
Ontario, Canada
$69.8M +$2.88M +16,536 +4%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$69.6M +$84.1K +483 +0.1%
CB
122
Commerce Bank
Missouri
$68.4M +$282K +1,617 +0.4%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$67.5M -$458K -2,627 -0.6%
SEI Investments
124
SEI Investments
Pennsylvania
$67M -$3.8M -21,819 -5%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$66.7M +$179K +1,030 +0.2%